APH
AMPHENOL CORP-A
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$163.72
MCap $201.4B
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.79
Sentiment 87.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$163.72
Adaptive Mean
$166.66
-2.94 vs mean
Adaptive σ
1.85
MIDOS BB
$162.96 – $170.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.21
ROE
36.8%
Z +0.80
Rev Gr
58.4%
Z +0.31
EPS Gr
74.6%
Z +0.38
OPM Gr
12.9%
Z -0.39
FCF Yld
2.9%
Z +0.10
EPS Surp
11.8%
Z +0.04
EPS 3mo Δ
9.7%
Z +0.21
Fwd P/E
28.79
Z —
PEGY
0.21
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.12
Q6M
2.95
Q12M
3.90
MA 30/100
1.040
Bullish (MA30 > MA100)
α (Jensen)
0.5422
β (12M)
1.71
σ (12M)
0.420
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
69%
Divergence
+10.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
18.0
RS Pctl
72%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.